WINDACRE PARTNERSHIP LLC

Holdings History for HERBALIFE LTD. - Common Shares, $0.0005 Par Value (HLF)

Symbol: HLF on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.0005 Par Value
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

The WindAcre Partnership LLC ownership in HERBALIFE LTD. Common Shares, $0.0005 Par Value (HLF)

2025-02-14 - The WindAcre Partnership LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of HERBALIFE LTD. Common Shares, $0.0005 Par Value (HLF). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The WindAcre Partnership LLC	0%			0			$8.63	13G/A	12/31/2024	14 Feb 2025 16:00:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.76%	$0	0	-7,969,053	-100%		Q4 2024
9/30/2024	0.76%	-0.07%	$57.3M	7.97M	-734,447	-8.44%	$7.19	Q3 2024
6/30/2024	1.19%	-0.07%	$90.4M	8.7M	-500,000	-5.43%	$10.39	Q2 2024
3/31/2024	1.27%	+0.05%	$92.5M	9.2M	+300,000	+3.37%	$10.05	Q1 2024
12/31/2023	2.06%	-0.1%	$136M	8.9M	-350,000	-3.78%	$15.26	Q4 2023
9/30/2023	2.36%		$129M	9.25M			$13.99	Q3 2023
6/30/2023	2.36%		$123M	9.25M			$13.24	Q2 2023
3/31/2023	3.18%		$149M	9.25M			$16.10	Q1 2023
12/31/2022	3.33%	-0.26%	$138M	9.25M	-730,000	-7.31%	$14.88	Q4 2022
9/30/2022	3.33%	-0.03%	$199M	9.98M	-100,000	-0.99%	$19.89	Q3 2022
6/30/2022	4.33%	+0.03%	$206M	10.1M	+80,000	+0.8%	$20.45	Q2 2022
3/31/2022	6.39%	+4.68%	$304M	10M	+7,338,300	+275%	$30.36	Q1 2022
12/31/2021	2.43%	+2.43%	$109M	2.67M	+2,665,200	NEW	$40.93	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.